AUTOMATIC PAYMENT

PROGRAM
APP
 APP [FBZP]
SPRO SAP REF IMG FINANCIAL
ACCOUNTING ACCOUNTS RECIEVABLE AND
ACCOUNTS PAYABLE BUSINESS
TRANSACTION OUTGOING PAYMENTS
AUTOMATIC OUTGOING PAYMENTS PAYMENT
METHOD/ BANK SELECTION FOR PAYMENT
PROGRAMME
SETUP ALL COMPANY CODE FOR
PAYMENT TRANSACTION
NEW ENTRIES

SAVE
SETUP PAYING COMPANY CODE
FOR PAYMENT TRANSACTION
NEW ENTRIES

• Click on FORMS
FORMS

• SAVE
 SETUP PAYMENT METHODS PER
COUNTRY FOR PAYMENT TRANSACTION
NEW ENTRIES
• Open Currencies Allowed
NEW ENTRIES

• SAVE
SETUP PAYMENT METHOD COMPANY
CODE FOR PAYMENT TRANSACTION
 NEW ENTRIES

• Click on FORM DATA

FORM DATA

• SAVE
SETUP BANK DETERMINATION
FOR PAYMENT TRANSACTION
• Open Ranking Order
RANKING ORDER

• Open Bank accounts

 BANK ACCOUNTS

• Open Available amounts

AVAILABLE AMOUNTS

• SAVE
CREATE CHEQUE FOR APP [FCHI]
ASSIAGN PAYMENT METHOD [FK02]

• ENTER
• SAVE
POST A PURCHASE [F-43]

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